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Portfolio (Quarterly) Guide ↗

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

· CIK 0001339908
13F Portfolio $545M AUM 237 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 37 Added 32 Reduced 3 Exited
Page 5 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KO COCA COLA CO COM Consumer Defensive 10,405.0 $727K 0.13% +318.0 +3.1% $69.90 +16.1%
82 BK BANK NEW YORK MELLON CORP Financial Services 6,137.0 $712K 0.13% -150.0 -2.4% $116.09 +19.7%
83 IJH I SHARES CORE S & P MID-CAP ETF 10,624.0 $701K 0.13% +2K +20.2% $66.00 +10.5%
84 MDT MEDTRONIC PLC Healthcare 7,089.0 $681K 0.12% -100.0 -1.4% $96.06 -18.6%
85 CTVA CORTEVA INC Basic Materials 9,607.0 $644K 0.12% -430.0 -4.3% $67.02 +17.9%
86 PPL PPL CORP COMMON Utilities 18,218.0 $638K 0.12% $35.02 +1.2%
87 RTX RTX CORPORATION CORP Industrials 3,446.0 $632K 0.12% +93.0 +2.8% $183.40 -4.7%
88 MCK MCKESSON CORP USD Healthcare 763.0 $626K 0.12% $820.28 -6.6%
89 OKE ONEOK INC NEW COMMON Energy 7,925.0 $582K 0.11% +5K +172.9% $73.50 +26.0%
90 WFC WELLS FARGO & CO NEW Financial Services 6,159.0 $574K 0.10% $93.20 -18.7%
91 SPGI S & P GLOBAL INC NPV Financial Services 1,025.0 $536K 0.10% $522.58 -20.2%
92 STIP I SHRS 0-5 YEAR TIPS BOND ETF 5,150.0 $527K 0.10% +2K +56.1% $102.39 +0.9%
93 CSCO CISCO SYS INC COM Technology 6,791.0 $523K 0.10% +150.0 +2.3% $77.03 +53.4%
94 IWR I SHARES RUSSELL MID-CAP ETF 5,344.0 $514K 0.09% $96.27 +9.1%
95 ETN EATON CORP PLC Industrials 1,553.0 $495K 0.09% $318.51 +19.8%
96 AMGN AMGEN INC COM Healthcare 1,508.0 $494K 0.09% $327.30 +3.1%
97 SSO PROSHARES ULTRA S & P 500 EFT 8,060.0 $467K 0.09% $57.92 +15.8%
98 META META PLATFORMS INC Communication Services 697.0 $460K 0.08% $660.07 -8.0%
99 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,474.0 $433K 0.08% +60.0 +4.2% $293.57 +4.3%
100 CMCSA COMCAST CORP CLASS A Communication Services 14,154.0 $423K 0.08% -1K -9.2% $29.88 -16.1%
Page 5 of 7  ·  139 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.5%
Healthcare 12.5%
Industrials 10.3%
Consumer Defensive 9.8%
Consumer Cyclical 7.0%
Communication Services 6.8%
Utilities 5.9%
Energy 5.9%
Financial Services 5.6%
Basic Materials 0.6%